Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 195,000 | 196,250 | +1,250 | 16,944 | 24,188 | 11.63% | +7,244 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 42,500 | +42,500 | 0 | 5,238 | — | +5,238 |
| ORACLE CORP(ORCL) | 36,500 | 33,500 | -3,000 | 5,103 | 7,324 | 3.52% | +2,221 |
| EVOTEC AG | 751,579 | 1,114,493 | +362,914 | 2,510 | 4,681 | 2.25% | +2,171 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 400,000 | 757,500 | +357,500 | 1,272 | 3,030 | 1.46% | +1,758 |
| AMAZON COM INC(AMZN) | 33,350 | 35,850 | +2,500 | 6,345 | 7,865 | 3.78% | +1,520 |
| UBER TECHNOLOGIES INC(UBER) | 50,000 | 55,000 | +5,000 | 3,643 | 5,132 | 2.47% | +1,489 |
| ALPHABET INC(GOOG) | 0 | 57,000 | +57,000 | 0 | 10,111 | 4.86% | +10,111 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 90,000 | 102,500 | +12,500 | 4,137 | 5,336 | 2.57% | +1,199 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 35,000 | +35,000 | 0 | 4,967 | 2.39% | +4,967 |
| BROADCOM INC(AVGO) | 5,000 | 6,375 | +1,375 | 837 | 1,757 | 0.85% | +920 |
| AMGEN INC(AMGN) | 6,825 | 10,500 | +3,675 | 2,126 | 2,932 | 1.41% | +805 |
| IONIS PHARMACEUTICALS INC(IONS) | 95,000 | 91,750 | -3,250 | 2,866 | 3,625 | 1.74% | +759 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,500 | 31,500 | +4,000 | 1,693 | 2,438 | 1.17% | +745 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 7,500 | +7,500 | 0 | 700 | — | +700 |
| BK OF AMERICA CORP | 119,500 | 119,500 | 0 | 4,987 | 5,655 | 2.72% | +668 |
| SPROTT FDS TR URANI MINER ETF | 42,400 | 42,400 | 0 | 1,375 | 2,032 | 0.98% | +657 |
| VANECK VECTORS GOLD MINERS ETF(Put) GOLD MINERS ETF | 0 | 12,500 | +12,500 | 0 | 651 | — | +651 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 27,500 | 34,000 | +6,500 | 2,029 | 2,651 | 1.27% | +623 |
| STRUCTURE THERAPEUTICS INC | 0 | 24,750 | +24,750 | 0 | 513 | 0.25% | +513 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 171,000 | 182,500 | +11,500 | 2,628 | 3,059 | 1.47% | +430 |
| CYBIN INC | 202,000 | 202,750 | +750 | 1,281 | 1,701 | 0.82% | +420 |
| ANAPTYSBIO INC | 34,850 | 48,000 | +13,150 | 648 | 1,066 | 0.51% | +418 |
| CITIGROUP INC(C) | 37,500 | 36,000 | -1,500 | 2,662 | 3,064 | 1.47% | +402 |
| BARNES & NOBLE ED INC | 205,443 | 215,943 | +10,500 | 2,157 | 2,542 | 1.22% | +384 |
| LIFECORE BIOMEDICAL INC | 483,000 | 462,987 | -20,013 | 3,400 | 3,759 | 1.81% | +359 |
| ISHARES GOLD TR(IAU) | 100,000 | 100,000 | 0 | 5,896 | 6,236 | 3.00% | +340 |
| META PLATFORMS INC(META) | 2,000 | 2,000 | 0 | 1,153 | 1,476 | 0.71% | +323 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,250 | 1,250 | 0 | 688 | 959 | 0.46% | +272 |
| NUVEEN CR STRATEGIES INCOME COM SHS | 324,713 | 371,713 | +47,000 | 1,747 | 2,004 | 0.96% | +257 |
| O-I GLASS INC(OI) | 74,250 | 74,250 | 0 | 852 | 1,094 | 0.53% | +243 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 21,500 | 21,500 | 0 | 1,230 | 1,453 | 0.70% | +223 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,050 | +1,050 | 0 | 215 | 0.10% | +215 |
| LAM RESEARCH CORP(LRCX) | 7,500 | 7,500 | 0 | 545 | 730 | 0.35% | +185 |
| ISHARES SILVER TR(SLV) | 100,000 | 100,000 | 0 | 3,099 | 3,281 | 1.58% | +182 |
| ALLOT COMMUNICATIONS LTD | 24,238 | 35,238 | +11,000 | 138 | 301 | 0.14% | +163 |
| TELADOC HEALTH INC(TDOC) | 52,500 | 65,000 | +12,500 | 418 | 566 | 0.27% | +148 |
| NEXTNAV INC(NN) | 13,000 | 20,000 | +7,000 | 158 | 304 | 0.15% | +146 |
| ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT | 266,000 | 266,000 | 0 | 2,232 | 2,357 | 1.13% | +125 |
| CANTALOUPE INC | 31,500 | 33,500 | +2,000 | 248 | 368 | 0.18% | +120 |
| ARQ INC | 113,433 | 108,494 | -4,939 | 473 | 583 | 0.28% | +110 |
| INCYTE CORP(INCY) | 45,000 | 41,500 | -3,500 | 2,725 | 2,826 | 1.36% | +101 |
| PAYPAL HOLDINGS INC(PYPL) | 11,000 | 11,000 | 0 | 718 | 818 | 0.39% | +100 |
| BURFORD CAP LTD ORD SHS | 21,000 | 24,500 | +3,500 | 277 | 349 | 0.17% | +72 |
| GENERAL MTRS CO(GM) | 25,000 | 25,000 | 0 | 1,176 | 1,230 | 0.59% | +55 |
| O-I GLASS INC(OI)(Call) | 16,000 | 16,000 | 0 | 184 | 236 | — | +52 |
| BURFORD CAP LTD(Call) ORD SHS | 0 | 3,500 | +3,500 | 0 | 50 | — | +50 |
| ISHARES RUSSELL 2000 | 0 | 3,000 | +3,000 | 0 | 647 | 0.31% | +647 |
| QUALCOM INC(QCOM) | 7,750 | 7,750 | 0 | 1,190 | 1,234 | 0.59% | +44 |
| ARDELYX INC | 0 | 10,000 | +10,000 | 0 | 39 | 0.02% | +39 |
| Viridian Therapeutics Inc(VRDN) | 62,029 | 62,029 | 0 | 836 | 867 | 0.42% | +31 |
| SRH TOTAL RETURN FUND INC(STEW) | 50,000 | 50,000 | 0 | 863 | 884 | 0.43% | +22 |
| APPLE INC(AAPL) | 8,000 | 8,750 | +750 | 1,777 | 1,795 | 0.86% | +18 |
| ALTIMMUNE INC(Call) | 95,000 | 126,000 | +31,000 | 475 | 488 | — | +13 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 10,000 | 10,000 | 0 | 1,115 | 1,127 | 0.54% | +12 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA)(Call) | 7,500 | 7,500 | 0 | 115 | 126 | — | +10 |
| TURNING PT BRANDS INC(TPB) | 0 | 8,000 | +8,000 | 0 | 606 | 0.29% | +606 |
| LILLY ELI & CO(LLY) | 6,250 | 6,625 | +375 | 5,162 | 5,164 | 2.48% | +2 |
| ESPERION THERAPEUTICS INC NE | 0 | 0 | 0 | 98 | 98 | 0.05% | -1 |
| CORVUS PHARMACEUTICALS INC(CRVS)(Call) | 5,000 | 2,500 | -2,500 | 16 | 10 | — | -6 |
| BARRICK GOLD CORP | 65,000 | 60,000 | -5,000 | 1,264 | 1,249 | 0.60% | -14 |
| EQUILLIUM INC | 39,492 | 0 | -39,492 | 15 | 0 | — | -15 |
| CISCO SYS INC(CSCO) | 65,000 | 57,500 | -7,500 | 4,011 | 3,989 | 1.92% | -22 |
| LENSAR INC(Call) | 2,000 | 0 | -2,000 | 28 | 0 | — | -28 |
| IONIS PHARMACEUTICALS INC(IONS)(Put) | 1,500 | 0 | -1,500 | 45 | 0 | — | -45 |
| PFIZER INC(PFE) | 51,350 | 51,350 | 0 | 1,301 | 1,245 | 0.60% | -56 |
| LENSAR INC | 115,717 | 119,217 | +3,500 | 1,634 | 1,570 | 0.76% | -64 |
| ALTIMMUNE INC | 21,770 | 10,770 | -11,000 | 109 | 42 | 0.02% | -67 |
| ZAI LAB LTD(ZLAB) | 90,000 | 91,000 | +1,000 | 3,253 | 3,182 | 1.53% | -70 |
| WOLFSPEED INC(WOLF) | 27,500 | 0 | -27,500 | 84 | 0 | — | -84 |
| BP PLC(BP) | 30,000 | 30,000 | 0 | 1,014 | 898 | 0.43% | -116 |
| ENERGY TRANSFER L P(ET) | 300,500 | 300,500 | 0 | 5,586 | 5,448 | 2.62% | -138 |
| ASTRAZENECA PLC(AZN) | 45,800 | 45,800 | 0 | 3,366 | 3,201 | 1.54% | -166 |
| LYFT INC(LYFT) | 55,000 | 30,000 | -25,000 | 653 | 473 | 0.23% | -180 |
| INTEL CORP(INTC) | 40,000 | 30,000 | -10,000 | 908 | 672 | 0.32% | -236 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 26,804 | 30,650 | +3,846 | 3,034 | 2,796 | 1.34% | -238 |
| ABBVIE INC(ABBV) | 0 | 10,750 | +10,750 | 0 | 1,995 | 0.96% | +1,995 |
| BAIDU INC - ADR | 52,500 | 52,500 | 0 | 4,832 | 4,502 | 2.17% | -329 |
| COHERUS BIOSCIENCES INC | 0 | 0 | 0 | 343 | 0 | — | -343 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM)(Call) | 5,000 | 0 | -5,000 | 369 | 0 | — | -369 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 172,500 | 172,500 | 0 | 3,531 | 3,124 | 1.50% | -407 |
| BIOHAVEN LTD(BHVN) | 50,500 | 56,500 | +6,000 | 1,214 | 797 | 0.38% | -417 |
| INTRA CELLULAR THERAPIES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR GOLD TR(GLD) | 18,000 | 15,000 | -3,000 | 5,187 | 4,572 | 2.20% | -614 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,250 | 2,500 | -6,750 | 864 | 212 | 0.10% | -652 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,800 | 39,150 | +350 | 5,131 | 4,440 | 2.14% | -691 |
| REGENERON PHARMACEUTICALS(REGN) | 8,900 | 9,400 | +500 | 5,645 | 4,935 | 2.37% | -710 |
| MICRON TECHNOLOGY INC(MU)(Call) | 13,000 | 2,500 | -10,500 | 1,130 | 308 | — | -821 |
| ARGENX SE(ARGX) | 0 | 13,650 | +13,650 | 0 | 7,524 | 3.62% | +7,524 |
| XENCOR INC(XNCR) | 0 | 140,000 | +140,000 | 0 | 1,100 | 0.53% | +1,100 |
| PROTHENA CORP PLC SHS | 195,000 | 156,500 | -38,500 | 2,413 | 950 | 0.46% | -1,463 |
| SPDR GOLD TR(GLD)(Put) | 8,000 | 0 | -8,000 | 2,305 | 0 | — | -2,305 |
| VANGUARD INDEX FDS(Put) | 35,000 | 0 | -35,000 | 17,987 | 0 | — | -17,987 |